Sandenergi ApS — Credit Rating and Financial Key Figures

CVR number: 37287571
Stenløse Bygade 5, Stenløse 5260 Odense S

Credit rating

Company information

Official name
Sandenergi ApS
Established
2015
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sandenergi ApS

Sandenergi ApS (CVR number: 37287571) is a company from ODENSE. The company recorded a gross profit of -56.3 kDKK in 2017. The operating profit was -114 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandenergi ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit461.75-56.29
EBIT134.10- 114.01
Net earnings103.00- 117.56
Shareholders equity total217.88100.32
Balance sheet total (assets)378.08202.62
Net debt- 126.38- 189.27
Profitability
EBIT-%
ROA35.7 %-39.3 %
ROE47.3 %-73.9 %
ROI62.0 %-71.3 %
Economic value added (EVA)103.33- 118.61
Solvency
Equity ratio57.6 %49.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio2.42.0
Cash and cash equivalents126.38190.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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